Tamai Steamship Co., Ltd.

TSE:9127 Stok Raporu

Piyasa değeri: JP¥2.8b

Tamai Steamship Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tamai Steamship has a total shareholder equity of ¥7.5B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ¥11.8B and ¥4.3B respectively. Tamai Steamship's EBIT is ¥833.0M making its interest coverage ratio -277.7. It has cash and short-term investments of ¥2.3B.

Anahtar bilgiler

34.1%

Borç/özkaynak oranı

JP¥2.56b

Borç

Faiz karşılama oranı-277.7x
NakitJP¥2.25b
EşitlikJP¥7.52b
Toplam yükümlülüklerJP¥4.28b
Toplam varlıklarJP¥11.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Tamai Steamship Co., Ltd. (TSE:9127) Not Doing Enough For Some Investors As Its Shares Slump 25%

Aug 05
Tamai Steamship Co., Ltd. (TSE:9127) Not Doing Enough For Some Investors As Its Shares Slump 25%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9127's short term assets (¥3.4B) exceed its short term liabilities (¥962.0M).

Uzun Vadeli Yükümlülükler: 9127's short term assets (¥3.4B) exceed its long term liabilities (¥3.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9127's net debt to equity ratio (4.1%) is considered satisfactory.

Borcun Azaltılması: 9127's debt to equity ratio has reduced from 109% to 34.1% over the past 5 years.

Borç Kapsamı: 9127's debt is well covered by operating cash flow (57.1%).

Faiz Kapsamı: 9127 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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